REG - Melrose Industries - Transaction in Own Shares
09/04/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250409:nRSI1872Ea&default-theme=true RNS Number : 1872E Melrose Industries PLC 09 April 2025 Transactions in own shares Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc. Ordinary Shares: Date of purchase: 8 April 2025 Number of ordinary shares purchased 510,000 Lowest price per share: 391.4000 Highest price per share: 417.2000 Weighted average price per day: 407.2437 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 35,382,983 ordinary shares held in treasury and 1,276,092,338 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: (ISIN: GB00BNR5MZ78) Date of purchases: 8 April 2025 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 407.1914 306,000 391.4000 417.2000 BATS Europe 407.3220 204,000 392.3000 416.9000 Individual Transactions In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below: Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 08-Apr-2025 08:04:01 360 393.2000 XLON 05002050000005372-E0MdFR3fxtsy20250408 08-Apr-2025 08:04:01 647 393.2000 XLON 05002050000005372-E0MdFR3fxtsh20250408 08-Apr-2025 08:04:06 1122 392.8000 XLON 07002070000005196-E0MdFR3fxukh20250408 08-Apr-2025 08:04:06 489 392.8000 XLON 07002070000005197-E0MdFR3fxul420250408 08-Apr-2025 08:04:07 65 392.8000 XLON 07002070000005197-E0MdFR3fxul820250408 08-Apr-2025 08:04:07 87 392.8000 XLON 07002070000005196-E0MdFR3fxul020250408 08-Apr-2025 08:04:07 251 392.8000 XLON 05002050000005303-E0MdFR3fxul220250408 08-Apr-2025 08:05:55 664 392.8000 BATE 06242062400005032-200009VF20250408 08-Apr-2025 08:06:36 34 392.3000 BATE 08492084900005255-20000A2G20250408 08-Apr-2025 08:06:36 836 392.3000 BATE 08492084900005255-20000A2H20250408 08-Apr-2025 08:06:36 530 392.7000 BATE 06242062400005585-20000A2420250408 08-Apr-2025 08:07:00 1061 391.9000 XLON 07002070000005847-E0MdFR3fyBDY20250408 08-Apr-2025 08:07:00 745 391.4000 XLON 05002050000006502-E0MdFR3fyBGW20250408 08-Apr-2025 08:07:00 354 391.9000 XLON 05002050000005884-E0MdFR3fyBDa20250408 08-Apr-2025 08:08:23 822 393.1000 XLON 07002070000007006-E0MdFR3fyI9120250408 08-Apr-2025 08:08:23 567 393.2000 BATE 06242062400006755-20000AJ920250408 08-Apr-2025 08:08:23 1020 393.1000 XLON 07002070000007023-E0MdFR3fyI9320250408 08-Apr-2025 08:08:23 71 393.2000 BATE 06242062400006755-20000AJA20250408 08-Apr-2025 08:08:23 639 392.8000 BATE 06242062400006620-20000AJI20250408 08-Apr-2025 08:11:05 759 394.1000 XLON 07002070000007716-E0MdFR3fyXct20250408 08-Apr-2025 08:11:05 779 394.1000 XLON 05002050000007752-E0MdFR3fyXcr20250408 08-Apr-2025 08:11:05 690 394.4000 BATE 08492084900008426-20000B7S20250408 08-Apr-2025 08:12:31 450 395.4000 BATE 06242062400009551-20000BJ720250408 08-Apr-2025 08:12:31 254 395.4000 BATE 06242062400009549-20000BJ620250408 08-Apr-2025 08:13:45 1122 398.6000 XLON 05002050000008558-E0MdFR3fykNB20250408 08-Apr-2025 08:13:45 330 398.6000 XLON 05002050000008558-E0MdFR3fykNR20250408 08-Apr-2025 08:13:45 1348 398.7000 XLON 07002070000008510-E0MdFR3fykN320250408 08-Apr-2025 08:13:52 207 398.2000 XLON 05002050000008606-E0MdFR3fylH020250408 08-Apr-2025 08:13:52 104 398.2000 XLON 05002050000008606-E0MdFR3fylH220250408 08-Apr-2025 08:14:30 535 398.0000 BATE 06242062400010816-20000BZ720250408 08-Apr-2025 08:14:30 248 398.0000 BATE 08492084900010581-20000BZ620250408 08-Apr-2025 08:15:58 702 399.6000 XLON 05002050000009054-E0MdFR3fyv5R20250408 08-Apr-2025 08:15:58 702 399.5000 XLON 07002070000008986-E0MdFR3fyv5k20250408 08-Apr-2025 08:16:01 528 399.4000 BATE 06242062400011926-20000CE320250408 08-Apr-2025 08:16:01 246 399.4000 BATE 08492084900011677-20000CE420250408 08-Apr-2025 08:17:09 901 398.7000 XLON 07002070000009416-E0MdFR3fz1sf20250408 08-Apr-2025 08:18:39 327 400.4000 XLON 05002050000009863-E0MdFR3fz8wE20250408 08-Apr-2025 08:18:39 711 400.4000 XLON 05002050000009876-E0MdFR3fz8wI20250408 08-Apr-2025 08:18:39 393 400.4000 XLON 07002070000009800-E0MdFR3fz8wG20250408 08-Apr-2025 08:19:08 1063 399.8000 BATE 06242062400014321-20000D5A20250408 08-Apr-2025 08:19:33 998 399.8000 BATE 06242062400015483-20000D8520250408 08-Apr-2025 08:19:35 113 399.8000 BATE 06242062400015483-20000D8B20250408 08-Apr-2025 08:19:35 52 399.8000 BATE 06242062400015483-20000D8C20250408 08-Apr-2025 08:19:35 1054 399.7000 BATE 08492084900013953-20000D8D20250408 08-Apr-2025 08:22:23 660 401.0000 XLON 05002050000010518-E0MdFR3fzRqv20250408 08-Apr-2025 08:22:23 348 401.3000 BATE 06242062400016858-20000DTH20250408 08-Apr-2025 08:22:23 278 401.2000 XLON 07002070000010433-E0MdFR3fzRqU20250408 08-Apr-2025 08:22:23 448 401.2000 XLON 07002070000010433-E0MdFR3fzRqW20250408 08-Apr-2025 08:22:23 545 401.0000 BATE 08492084900016378-20000DTT20250408 08-Apr-2025 08:23:03 254 400.9000 XLON 07002070000010752-E0MdFR3fzU0m20250408 08-Apr-2025 08:23:03 525 400.8000 XLON 05002050000010676-E0MdFR3fzU1B20250408 08-Apr-2025 08:24:12 19 402.2000 BATE 06242062400018216-20000E7I20250408 08-Apr-2025 08:24:12 557 402.2000 BATE 06242062400018216-20000E7H20250408 08-Apr-2025 08:24:18 767 401.9000 XLON 07002070000011124-E0MdFR3fzaOe20250408 08-Apr-2025 08:25:47 321 403.9000 BATE 08492084900018855-20000EIC20250408 08-Apr-2025 08:25:47 249 403.9000 BATE 06242062400019406-20000EIB20250408 08-Apr-2025 08:26:01 788 403.7000 XLON 07002070000011523-E0MdFR3fzjjd20250408 08-Apr-2025 08:26:02 778 403.4000 XLON 05002050000011460-E0MdFR3fzjqU20250408 08-Apr-2025 08:27:08 613 402.8000 XLON 05002050000011833-E0MdFR3fzojT20250408 08-Apr-2025 08:27:08 845 403.0000 XLON 07002070000011693-E0MdFR3fzoil20250408 08-Apr-2025 08:27:08 897 403.0000 BATE 06242062400019693-20000EQK20250408 08-Apr-2025 08:27:16 299 402.7000 BATE 08492084900019641-20000ESD20250408 08-Apr-2025 08:28:31 502 400.8000 BATE 08492084900020429-20000F0M20250408 08-Apr-2025 08:28:31 719 400.8000 XLON 07002070000012166-E0MdFR3fzwLR20250408 08-Apr-2025 08:28:35 719 400.5000 XLON 05002050000012219-E0MdFR3fzwhq20250408 08-Apr-2025 08:30:10 732 399.5000 XLON 07002070000012530-E0MdFR3g042i20250408 08-Apr-2025 08:30:29 501 399.2000 BATE 06242062400021925-20000FF020250408 08-Apr-2025 08:30:30 314 399.2000 XLON 05002050000012642-E0MdFR3g06Sq20250408 08-Apr-2025 08:30:37 317 398.9000 BATE 08492084900020991-20000FH120250408 08-Apr-2025 08:30:37 226 398.9000 BATE 08492084900020991-20000FH220250408 08-Apr-2025 08:31:32 620 398.0000 BATE 06242062400022819-20000FOH20250408 08-Apr-2025 08:31:44 334 397.7000 BATE 08492084900022312-20000FPR20250408 08-Apr-2025 08:31:45 437 397.3000 XLON 07002070000013080-E0MdFR3g0DAo20250408 08-Apr-2025 08:31:45 301 397.3000 XLON 07002070000013080-E0MdFR3g0DAh20250408 08-Apr-2025 08:33:15 428 399.3000 BATE 06242062400024066-20000G3320250408 08-Apr-2025 08:33:21 557 399.0000 BATE 08492084900023315-20000G3Q20250408 08-Apr-2025 08:33:21 316 399.0000 XLON 07002070000013420-E0MdFR3g0LTS20250408 08-Apr-2025 08:33:59 528 399.0000 XLON 05002050000013631-E0MdFR3g0P0V20250408 08-Apr-2025 08:34:10 634 398.2000 XLON 05002050000013641-E0MdFR3g0QKx20250408 08-Apr-2025 08:35:10 130 397.6000 XLON 05002050000013833-E0MdFR3g0V5S20250408 08-Apr-2025 08:35:10 378 397.6000 XLON 05002050000013833-E0MdFR3g0V5Q20250408 08-Apr-2025 08:35:11 410 397.5000 BATE 06242062400024871-20000GJF20250408 08-Apr-2025 08:36:11 411 396.6000 BATE 06242062400025202-20000GTZ20250408 08-Apr-2025 08:36:11 509 396.7000 XLON 07002070000013914-E0MdFR3g0aVa20250408 08-Apr-2025 08:37:04 399 396.1000 XLON 05002050000014220-E0MdFR3g0eb120250408 08-Apr-2025 08:37:04 446 396.1000 BATE 06242062400025724-20000H0820250408 08-Apr-2025 08:38:37 675 396.6000 XLON 05002050000014643-E0MdFR3g0mZs20250408 08-Apr-2025 08:38:37 599 396.7000 XLON 05002050000014600-E0MdFR3g0mZe20250408 08-Apr-2025 08:38:37 426 396.7000 BATE 06242062400026833-20000HDO20250408 08-Apr-2025 08:40:15 472 396.0000 BATE 06242062400027682-20000HOM20250408 08-Apr-2025 08:40:16 776 395.5000 XLON 05002050000015020-E0MdFR3g0uX020250408 08-Apr-2025 08:40:16 343 395.7000 BATE 08492084900026845-20000HOX20250408 08-Apr-2025 08:41:57 653 396.3000 XLON 07002070000015298-E0MdFR3g11ra20250408 08-Apr-2025 08:41:57 475 396.3000 BATE 08492084900027928-20000HZO20250408 08-Apr-2025 08:45:37 658 399.7000 XLON 05002050000016045-E0MdFR3g1HzY20250408 08-Apr-2025 08:45:37 404 399.8000 XLON 07002070000016184-E0MdFR3g1HzA20250408 08-Apr-2025 08:45:37 318 399.8000 BATE 06242062400030645-20000IP920250408 08-Apr-2025 08:45:37 397 399.8000 XLON 07002070000016184-E0MdFR3g1Hz820250408 08-Apr-2025 08:45:37 342 399.8000 BATE 06242062400030646-20000IPA20250408 08-Apr-2025 08:46:48 321 399.9000 XLON 05002050000016372-E0MdFR3g1NO820250408 08-Apr-2025 08:47:37 278 399.3000 BATE 08492084900031140-20000J5020250408 08-Apr-2025 08:47:37 658 399.4000 XLON 05002050000015804-E0MdFR3g1QJ420250408 08-Apr-2025 08:47:37 277 399.3000 BATE 08492084900031139-20000J4Z20250408 08-Apr-2025 08:48:06 562 399.0000 XLON 05002050000016607-E0MdFR3g1SYS20250408 08-Apr-2025 08:48:30 555 398.9000 BATE 06242062400031977-20000JBM20250408 08-Apr-2025 08:49:06 694 398.5000 XLON 05002050000016663-E0MdFR3g1WpD20250408 08-Apr-2025 08:50:04 867 398.3000 XLON 07002070000016995-E0MdFR3g1ajM20250408 08-Apr-2025 08:50:04 794 398.4000 BATE 08492084900031630-20000JL820250408 08-Apr-2025 08:52:02 293 400.2000 XLON 05002050000017349-E0MdFR3g1jtx20250408 08-Apr-2025 08:52:03 385 400.2000 XLON 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08492084900038200-20000L9720250408 08-Apr-2025 09:00:13 909 400.9000 XLON 05002050000019586-E0MdFR3g2Kei20250408 08-Apr-2025 09:02:07 333 401.6000 XLON 07002070000020256-E0MdFR3g2Ty620250408 08-Apr-2025 09:02:07 444 401.6000 XLON 05002050000020236-E0MdFR3g2Ty420250408 08-Apr-2025 09:03:41 1142 402.4000 BATE 06242062400043062-20000MDT20250408 08-Apr-2025 09:03:41 693 402.1000 BATE 08492084900041989-20000MDU20250408 08-Apr-2025 09:03:41 747 402.2000 XLON 07002070000020566-E0MdFR3g2aYo20250408 08-Apr-2025 09:03:41 524 402.0000 XLON 07002070000020559-E0MdFR3g2aZd20250408 08-Apr-2025 09:03:43 761 401.7000 BATE 08492084900041840-20000ME720250408 08-Apr-2025 09:05:06 587 400.7000 BATE 08492084900043054-20000MOS20250408 08-Apr-2025 09:05:06 608 400.7000 XLON 07002070000020897-E0MdFR3g2fd520250408 08-Apr-2025 09:05:06 608 400.3000 XLON 05002050000020903-E0MdFR3g2feQ20250408 08-Apr-2025 09:05:07 461 400.1000 BATE 06242062400043899-20000MP720250408 08-Apr-2025 09:06:24 200 398.0000 BATE 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06242062400325346-20002KWS20250408 08-Apr-2025 15:04:52 773 415.5000 BATE 06242062400325866-20002L1620250408 08-Apr-2025 15:05:39 774 416.4000 BATE 06242062400326233-20002L8Z20250408 08-Apr-2025 15:05:39 591 416.3000 XLON 05002050000095754-E0MdFR3gJubK20250408 08-Apr-2025 15:05:39 844 416.5000 XLON 05002050000095680-E0MdFR3gJuao20250408 08-Apr-2025 15:05:39 1097 416.6000 XLON 07002070000095836-E0MdFR3gJuaC20250408 08-Apr-2025 15:06:11 255 416.0000 BATE 06242062400326123-20002LFR20250408 08-Apr-2025 15:06:12 541 416.0000 BATE 08492084900319574-20002LFQ20250408 08-Apr-2025 15:07:02 504 415.6000 BATE 06242062400327058-20002LPT20250408 08-Apr-2025 15:07:07 945 415.3000 XLON 05002050000096113-E0MdFR3gK0uZ20250408 08-Apr-2025 15:07:34 310 414.4000 XLON 07002070000096446-E0MdFR3gK2X320250408 08-Apr-2025 15:08:57 598 414.9000 BATE 06242062400328464-20002M7F20250408 08-Apr-2025 15:08:57 598 414.7000 BATE 08492084900321848-20002M7G20250408 08-Apr-2025 15:08:57 1005 415.1000 XLON 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08492084900335690-20002S0V20250408 08-Apr-2025 15:28:17 10 414.4000 BATE 08492084900335690-20002S0X20250408 08-Apr-2025 15:28:17 7 414.4000 BATE 08492084900335690-20002S0W20250408 08-Apr-2025 15:28:17 508 414.4000 BATE 08492084900335690-20002S1L20250408 08-Apr-2025 15:28:17 276 414.2000 XLON 05002050000103498-E0MdFR3gLJeq20250408 08-Apr-2025 15:28:17 290 414.2000 XLON 05002050000103498-E0MdFR3gLJeo20250408 08-Apr-2025 15:28:39 529 414.3000 XLON 07002070000103756-E0MdFR3gLLeJ20250408 08-Apr-2025 15:29:52 704 414.8000 XLON 05002050000103896-E0MdFR3gLPma20250408 08-Apr-2025 15:29:52 110 414.8000 BATE 06242062400344348-20002SNO20250408 08-Apr-2025 15:30:00 899 414.9000 BATE 08492084900337109-20002SS820250408 08-Apr-2025 15:30:02 664 414.8000 XLON 07002070000104060-E0MdFR3gLR6K20250408 08-Apr-2025 15:30:02 677 414.7000 BATE 06242062400344508-20002STE20250408 08-Apr-2025 15:30:02 741 414.8000 BATE 06242062400344348-20002STD20250408 08-Apr-2025 15:30:22 616 414.7000 XLON 05002050000104135-E0MdFR3gLSvR20250408 08-Apr-2025 15:31:40 425 413.0000 BATE 06242062400345771-20002TH320250408 08-Apr-2025 15:31:40 555 412.9000 XLON 07002070000104552-E0MdFR3gLZBG20250408 08-Apr-2025 15:31:40 468 412.6000 BATE 08492084900338340-20002THD20250408 08-Apr-2025 15:32:42 689 413.3000 XLON 07002070000104888-E0MdFR3gLdJz20250408 08-Apr-2025 15:34:36 280 414.7000 XLON 05002050000105549-E0MdFR3gLlIw20250408 08-Apr-2025 15:34:36 110 414.7000 XLON 05002050000105549-E0MdFR3gLlIF20250408 08-Apr-2025 15:35:15 52 415.3000 XLON 05002050000105755-E0MdFR3gLnJx20250408 08-Apr-2025 15:35:15 867 415.0000 XLON 07002070000105821-E0MdFR3gLnL220250408 08-Apr-2025 15:35:15 1010 415.2000 XLON 05002050000105751-E0MdFR3gLnKO20250408 08-Apr-2025 15:35:15 244 415.0000 XLON 07002070000105821-E0MdFR3gLnKu20250408 08-Apr-2025 15:35:15 1160 415.3000 XLON 05002050000105755-E0MdFR3gLnJz20250408 08-Apr-2025 15:35:15 459 414.9000 BATE 08492084900341456-20002UNJ20250408 08-Apr-2025 15:35:15 317 414.9000 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06242062400352836-20002WN120250408 08-Apr-2025 15:40:54 522 414.4000 XLON 05002050000107270-E0MdFR3gM8SO20250408 08-Apr-2025 15:40:54 588 414.6000 BATE 06242062400352622-20002WPJ20250408 08-Apr-2025 15:41:50 806 414.2000 XLON 07002070000107685-E0MdFR3gMBqu20250408 08-Apr-2025 15:42:04 880 414.0000 XLON 05002050000107611-E0MdFR3gMCSD20250408 08-Apr-2025 15:43:02 1036 414.1000 BATE 06242062400354997-20002XBJ20250408 08-Apr-2025 15:43:48 696 414.1000 XLON 05002050000107961-E0MdFR3gMHjY20250408 08-Apr-2025 15:44:26 974 413.9000 XLON 07002070000108063-E0MdFR3gMJsH20250408 08-Apr-2025 15:44:26 122 413.9000 BATE 08492084900347131-20002XTF20250408 08-Apr-2025 15:44:26 2 413.9000 BATE 08492084900347131-20002XTH20250408 08-Apr-2025 15:44:26 403 413.9000 BATE 08492084900347131-20002XTG20250408 08-Apr-2025 15:44:26 18 413.9000 BATE 08492084900347131-20002XTI20250408 08-Apr-2025 15:44:54 815 413.9000 BATE 06242062400356272-20002XXP20250408 08-Apr-2025 15:45:08 452 413.8000 XLON 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07002070000110091-E0MdFR3gMfBh20250408 08-Apr-2025 15:50:26 913 413.1000 XLON 05002050000109988-E0MdFR3gMgQj20250408 08-Apr-2025 15:52:07 792 413.6000 XLON 05002050000110435-E0MdFR3gMlWN20250408 08-Apr-2025 15:52:07 545 413.6000 XLON 05002050000110474-E0MdFR3gMlWP20250408 08-Apr-2025 15:52:45 6 413.6000 BATE 08492084900354150-200030NR20250408 08-Apr-2025 15:53:03 903 413.8000 BATE 06242062400362533-200030QC20250408 08-Apr-2025 15:53:04 26 413.6000 BATE 08492084900354150-200030QM20250408 08-Apr-2025 15:53:04 7 413.6000 BATE 08492084900354150-200030QU20250408 08-Apr-2025 15:53:06 700 413.5000 BATE 06242062400361617-200030R320250408 08-Apr-2025 15:53:06 644 413.3000 XLON 05002050000110817-E0MdFR3gMpDr20250408 08-Apr-2025 15:53:06 661 413.6000 BATE 08492084900354150-200030R020250408 08-Apr-2025 15:53:06 272 413.6000 BATE 08492084900354385-200030R120250408 08-Apr-2025 15:53:46 679 412.9000 XLON 05002050000110911-E0MdFR3gMrA120250408 08-Apr-2025 15:55:35 63 412.7000 XLON 05002050000111513-E0MdFR3gMwAY20250408 08-Apr-2025 15:55:35 232 412.7000 XLON 05002050000111513-E0MdFR3gMwAb20250408 08-Apr-2025 15:55:35 443 412.7000 XLON 07002070000111698-E0MdFR3gMwAd20250408 08-Apr-2025 15:55:35 738 412.7000 XLON 07002070000111637-E0MdFR3gMwAW20250408 08-Apr-2025 15:56:24 712 412.8000 BATE 06242062400364715-200031UR20250408 08-Apr-2025 15:56:25 593 412.7000 BATE 06242062400364610-200031UY20250408 08-Apr-2025 15:56:30 504 412.6000 BATE 08492084900356327-200031W320250408 08-Apr-2025 15:57:04 574 412.7000 XLON 05002050000111851-E0MdFR3gN0ZM20250408 08-Apr-2025 15:57:04 611 412.7000 XLON 05002050000111851-E0MdFR3gN0ZH20250408 08-Apr-2025 15:57:04 869 412.8000 XLON 07002070000112086-E0MdFR3gN0Yb20250408 08-Apr-2025 15:57:31 395 412.2000 XLON 07002070000112125-E0MdFR3gN2KP20250408 08-Apr-2025 15:57:34 497 411.9000 BATE 06242062400365579-200032AY20250408 08-Apr-2025 15:59:14 289 411.2000 XLON 07002070000112751-E0MdFR3gN6iH20250408 08-Apr-2025 15:59:14 64 411.2000 XLON 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08492084900363762-2000356T20250408 08-Apr-2025 16:05:10 804 412.0000 XLON 07002070000115002-E0MdFR3gNNfE20250408 08-Apr-2025 16:05:10 630 412.0000 BATE 06242062400372190-2000356S20250408 08-Apr-2025 16:06:09 100 410.0000 BATE 06242062400373161-200035KB20250408 08-Apr-2025 16:06:09 341 410.0000 BATE 06242062400373161-200035KC20250408 08-Apr-2025 16:06:39 421 409.2000 BATE 06242062400373997-200035WN20250408 08-Apr-2025 16:06:53 515 408.7000 BATE 08492084900365445-200035YG20250408 08-Apr-2025 16:07:06 843 408.2000 XLON 05002050000115383-E0MdFR3gNSy420250408 08-Apr-2025 16:07:06 602 408.5000 XLON 07002070000115541-E0MdFR3gNSx920250408 08-Apr-2025 16:08:30 1034 408.2000 XLON 05002050000115897-E0MdFR3gNWwS20250408 08-Apr-2025 16:09:30 413 408.5000 XLON 07002070000116382-E0MdFR3gNYrJ20250408 08-Apr-2025 16:10:02 979 408.8000 BATE 08492084900368263-200037A420250408 08-Apr-2025 16:10:02 1099 408.9000 BATE 06242062400377097-200037A220250408 08-Apr-2025 16:10:39 776 408.8000 XLON 07002070000116635-E0MdFR3gNbur20250408 08-Apr-2025 16:10:41 776 408.6000 XLON 05002050000116478-E0MdFR3gNc7020250408 08-Apr-2025 16:12:02 926 408.4000 XLON 07002070000117359-E0MdFR3gNfrz20250408 08-Apr-2025 16:12:03 807 408.3000 BATE 08492084900370444-2000384320250408 08-Apr-2025 16:12:03 6 408.1000 BATE 08492084900370445-2000384K20250408 08-Apr-2025 16:12:03 1010 408.2000 XLON 07002070000117285-E0MdFR3gNg3f20250408 08-Apr-2025 16:12:03 553 408.1000 BATE 08492084900370445-2000385720250408 08-Apr-2025 16:12:03 683 408.2000 BATE 06242062400378971-2000384A20250408 08-Apr-2025 16:12:04 674 408.0000 XLON 05002050000117178-E0MdFR3gNgD220250408 08-Apr-2025 16:14:40 766 407.3000 XLON 05002050000118122-E0MdFR3gNpLz20250408 08-Apr-2025 16:14:45 279 407.1000 XLON 07002070000118281-E0MdFR3gNphB20250408 08-Apr-2025 16:14:45 418 407.1000 XLON 05002050000118123-E0MdFR3gNphD20250408 08-Apr-2025 16:15:22 955 407.7000 XLON 07002070000118997-E0MdFR3gNriG20250408 08-Apr-2025 16:15:36 876 407.4000 XLON 05002050000118778-E0MdFR3gNsFN20250408 08-Apr-2025 16:15:36 930 407.6000 BATE 06242062400382903-20003A3E20250408 08-Apr-2025 16:15:37 224 407.4000 BATE 08492084900373965-20003A3K20250408 08-Apr-2025 16:15:37 634 407.4000 BATE 08492084900373965-20003A3L20250408 08-Apr-2025 16:16:59 468 407.1000 XLON 05002050000119518-E0MdFR3gNwnn20250408 08-Apr-2025 16:16:59 531 407.1000 XLON 05002050000119518-E0MdFR3gNwnp20250408 08-Apr-2025 16:18:05 946 407.6000 BATE 08492084900376675-20003BB220250408 08-Apr-2025 16:18:07 427 407.6000 BATE 08492084900376675-20003BBU20250408 08-Apr-2025 16:18:07 916 407.5000 XLON 05002050000119921-E0MdFR3gNzoz20250408 08-Apr-2025 16:18:22 981 407.5000 BATE 08492084900376617-20003BFY20250408 08-Apr-2025 16:19:27 358 408.2000 XLON 05002050000120433-E0MdFR3gO3i920250408 08-Apr-2025 16:19:27 630 408.2000 XLON 05002050000120433-E0MdFR3gO3iF20250408 08-Apr-2025 16:20:20 772 408.3000 XLON 05002050000120893-E0MdFR3gO6Y820250408 08-Apr-2025 16:20:20 606 408.3000 XLON 05002050000120893-E0MdFR3gO6Y620250408 08-Apr-2025 16:21:11 974 408.8000 BATE 08492084900379839-20003CX320250408 08-Apr-2025 16:21:11 974 408.9000 BATE 08492084900379901-20003CX020250408 08-Apr-2025 16:21:11 1000 408.8000 XLON 07002070000121301-E0MdFR3gO9ip20250408 08-Apr-2025 16:21:11 265 408.8000 XLON 05002050000121168-E0MdFR3gO9ir20250408 08-Apr-2025 16:22:02 701 409.4000 BATE 08492084900380723-20003DF920250408 08-Apr-2025 16:22:02 1728 409.5000 XLON 05002050000121474-E0MdFR3gOCLr20250408 08-Apr-2025 16:22:02 1143 409.6000 BATE 08492084900380913-20003DF520250408 08-Apr-2025 16:22:02 1237 409.6000 XLON 07002070000121651-E0MdFR3gOCKo20250408 08-Apr-2025 16:22:03 61 409.4000 BATE 08492084900380723-20003DFC20250408 08-Apr-2025 16:23:08 39 408.8000 BATE 08492084900381821-20003E3Q20250408 08-Apr-2025 16:23:08 937 408.8000 BATE 08492084900381821-20003E3L20250408 08-Apr-2025 16:23:08 94 408.8000 BATE 08492084900381821-20003E3P20250408 08-Apr-2025 16:23:24 784 408.5000 BATE 06242062400390800-20003EBY20250408 08-Apr-2025 16:23:39 519 408.4000 XLON 05002050000122157-E0MdFR3gOHzD20250408 08-Apr-2025 16:23:55 284 408.5000 XLON 05002050000122240-E0MdFR3gOJ2v20250408 08-Apr-2025 16:23:55 679 408.5000 XLON 05002050000122240-E0MdFR3gOJ2x20250408 08-Apr-2025 16:24:45 990 408.4000 XLON 05002050000122157-E0MdFR3gOLUz20250408 08-Apr-2025 16:25:06 757 408.4000 BATE 08492084900383939-20003FFD20250408 08-Apr-2025 16:25:27 930 408.6000 XLON 07002070000123166-E0MdFR3gOO9H20250408 08-Apr-2025 16:26:00 760 408.9000 XLON 07002070000123424-E0MdFR3gOQLw20250408 08-Apr-2025 16:26:27 473 408.7000 BATE 08492084900385682-20003GA820250408 08-Apr-2025 16:26:54 181 408.8000 XLON 07002070000123792-E0MdFR3gOTSR20250408 08-Apr-2025 16:26:54 377 408.8000 XLON 07002070000123792-E0MdFR3gOTST20250408 08-Apr-2025 16:27:31 507 409.4000 XLON 07002070000124075-E0MdFR3gOVgJ20250408 08-Apr-2025 16:27:44 448 408.9000 BATE 06242062400396056-20003H7720250408 08-Apr-2025 16:28:23 269 408.7000 BATE 08492084900387587-20003HP320250408 08-Apr-2025 16:28:28 412 408.8000 XLON 05002050000124293-E0MdFR3gOZIh20250408 08-Apr-2025 16:28:28 294 408.7000 XLON 07002070000124443-E0MdFR3gOZJ620250408 08-Apr-2025 16:28:51 247 408.5000 BATE 08492084900387554-20003I5120250408 08-Apr-2025 16:28:55 270 408.5000 BATE 06242062400397310-20003I7V20250408 08-Apr-2025 16:28:55 156 408.5000 XLON 07002070000124632-E0MdFR3gObWY20250408 08-Apr-2025 16:28:56 447 408.6000 BATE 06242062400397330-20003I9F20250408 08-Apr-2025 16:28:57 611 408.5000 XLON 05002050000124507-E0MdFR3gObdd20250408 This information is provided by RNS, the news service of the London Stock Exchange. 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